Blue Owl Capital Holdings’s Dell DELL Stock Holding History

Blue Owl Capital Holdings’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.2M	Buy	32,961 +19,062	+137%	+$5.51M	2.14%	10
2026 Q1	$2.28M	Sell	13,899 -39,949	-74%	-$5.32M	0.61%	30
2025 Q4	$6.78M	Buy	53,848 +1,514	+3%	+$213K	2.09%	15
2025 Q3	$7.42M	Buy	52,334 +31,486	+151%	+$4.09M	2.3%	13
2025 Q2	$2.56M	Buy	+20,848	New	+$2.13M	0.82%	28
2024 Q2	–	Sell	-41,245	Closed	-$4.71M	–	44
2024 Q1	$4.71M	Buy	41,245 +6,154	+18%	+$574K	0.94%	23
2023 Q4	$2.68M	Buy	+35,091	New	+$2.48M	0.64%	26
2023 Q1	–	Sell	-45,271	Closed	-$1.82M	–	23
2022 Q4	$1.82M	Hold	45,271	–	–	0.77%	20
2022 Q3	$1.55M	Hold	45,271	–	–	0.67%	22
2022 Q2	$2.09M	Hold	45,271	–	–	1.03%	16
2022 Q1	$2.27M	Hold	45,271	–	–	1%	16
2021 Q4	$2.54M	Buy	+45,271	New	+$2.52M	0.84%	15

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blue Owl Capital Holdings's DELL Position: Q2 2026 in Review

Blue Owl Capital Holdings increased its Dell (DELL) stake by 137% in Q2 2026, buying an estimated $5.51M and bringing the position to 32,961 shares worth $14.2M. The position accounts for 2.14% of the portfolio, ranked #10.

Blue Owl Capital Holdings first reported a position in DELL in Q4 2021 and has held it in 12 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Blue Owl Capital Holdings held 32,961 shares of Dell worth $14.2M as of Q2 2026.
Blue Owl Capital Holdings bought 19,062 Dell shares in Q2 2026, an estimated $5.51M.
Dell made up 2.14% of Blue Owl Capital Holdings's portfolio in Q2 2026, its #10 holding.
Blue Owl Capital Holdings first reported a position in Dell in Q4 2021 and has held it in 12 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Blue Owl Capital Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.